Wenyuan Group Corp.
WYGC
$0.10
-$0.1975-66.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.65% | 54.45% | -150.75% | 22.57% | 82.89% |
| Total Depreciation and Amortization | 53.33% | 12.90% | 3.13% | -3.03% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | 353.56% | -19.33% | -96.07% |
| Change in Net Operating Assets | 78,550.00% | -99.52% | -1,087.88% | 121.21% | -100.36% |
| Cash from Operations | -71.58% | -410.06% | -78.39% | 39.89% | -13.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -97.75% | 47.37% | -93.39% | 1,068.00% |
| Total Debt Repaid | 99.18% | -321.05% | -274.15% | -863.01% | 94.25% |
| Issuance of Common Stock | -66.67% | -- | 135.71% | -- | -25.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.24% | 1,403.21% | 112.02% | -5.00% | 158.60% |
| Foreign Exchange rate Adjustments | -737.50% | 362.96% | -52.94% | 680.00% | -105.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,088.28% | 4,262.07% | 85.37% | 134.46% | 106.27% |